Perimeter Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Perimeter Solutions SA
PRM Stock  USD 28.62  0.71  2.42%   
Perimeter Solutions' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Perimeter Solutions' valuation are provided below:
Gross Profit
370.7 M
Profit Margin
0.1226
Market Capitalization
4.2 B
Enterprise Value Revenue
7.23
Revenue
636.3 M
There are over one hundred nineteen available trending fundamental ratios for Perimeter Solutions, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check out Perimeter Solutions' recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 18th of January 2026, Market Cap is likely to drop to about 1.1 B. In addition to that, Enterprise Value is likely to drop to about 1.6 B

Perimeter Solutions Total Revenue

400.55 Million

Check Perimeter Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Perimeter Solutions' main balance sheet or income statement drivers, such as Interest Income of 36 M, Depreciation And Amortization of 68.5 M or Interest Expense of 35.1 M, as well as many indicators such as Price To Sales Ratio of 5.32, Dividend Yield of 0.0136 or PTB Ratio of 3.52. Perimeter financial statements analysis is a perfect complement when working with Perimeter Solutions Valuation or Volatility modules.
  
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Check out the analysis of Perimeter Solutions Correlation against competitors.

Perimeter Solutions Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.8 B1.6 B
Slightly volatile
Short and Long Term Debt Total832.4 M926.4 M756.9 M
Slightly volatile
Other Current Liabilities20.3 M35.1 M19.6 M
Slightly volatile
Total Current Liabilities68.4 M71.9 M55.5 M
Slightly volatile
Total Stockholder Equity934.1 M1.3 B571.9 M
Slightly volatile
Other Liabilities367.3 M527.1 M243.8 M
Slightly volatile
Property Plant And Equipment Net74.1 M101.5 M58.6 M
Slightly volatile
Net Debt498.5 M546.4 M662.6 M
Slightly volatile
Accounts Payable25.4 M27 M21.6 M
Slightly volatile
Cash115.6 M228.2 M62.5 M
Slightly volatile
Non Current Assets Total1.9 B2.3 B1.4 B
Slightly volatile
Non Currrent Assets Other1.4 M1 M2.2 M
Slightly volatile
Other Assets1.4 M1 M2.2 M
Slightly volatile
Long Term Debt542.5 M601 M690 M
Slightly volatile
Cash And Short Term Investments116.6 M228.2 M62.9 M
Slightly volatile
Net Receivables44.4 M77.2 M43.4 M
Slightly volatile
Good Will936.6 M1.2 B676.1 M
Slightly volatile
Common Stock Shares Outstanding127.8 M131.1 M154.8 M
Slightly volatile
Long Term Debt Total826.2 M904.6 M750.3 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.8 B1.6 B
Slightly volatile
Non Current Liabilities Total1.2 B1.4 B983.5 M
Slightly volatile
Capital Surpluse1.4 B2.2 B808.7 M
Slightly volatile
Inventory118 M133.8 M89.7 M
Slightly volatile
Other Current Assets11.5 M13.9 M6.2 M
Slightly volatile
Other Stockholder Equity1.3 B2.1 B780.5 M
Slightly volatile
Total Liabilities1.3 B1.4 B1 B
Slightly volatile
Net Invested Capital1.7 B2.1 B1.3 B
Slightly volatile
Property Plant And Equipment Gross86.6 M137.3 M72.7 M
Slightly volatile
Short and Long Term Debt6.8 M7.7 M6.1 M
Slightly volatile
Total Current Assets290.5 M453.1 M202.2 M
Slightly volatile
Capital Stock18.6 K19.6 K62.9 M
Very volatile
Non Current Liabilities Other1.9 M2 M4 M
Slightly volatile
Cash And Equivalents115.6 M228.2 M62.5 M
Slightly volatile
Net Working Capital222.2 M381.3 M146.7 M
Slightly volatile
Short Term Debt2.9 M3.1 M8.8 M
Very volatile
Intangible Assets908.5 M1 B670.5 M
Slightly volatile
Common Stock18.6 K19.6 K62.9 M
Very volatile
Property Plant Equipment70.7 M101.5 M57.3 M
Slightly volatile
Common Stock Total Equity130.6 M146.9 M160.4 M
Slightly volatile
Deferred Long Term Liabilities222.6 M250.4 M273.4 M
Slightly volatile

Perimeter Solutions Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income36 M38.6 M49 M
Slightly volatile
Depreciation And Amortization68.5 M75.6 M61.2 M
Slightly volatile
Interest Expense35.1 M36.4 M47.1 M
Slightly volatile
Selling General Administrative211 M228.1 M112.7 M
Slightly volatile
Total Revenue400.5 M645.1 M316.7 M
Slightly volatile
Gross Profit382.9 M364.6 M146.8 M
Slightly volatile
Other Operating Expenses458.1 M649.4 M341.9 M
Slightly volatile
Cost Of Revenue218.6 M280.5 M181.8 M
Slightly volatile
Reconciled Depreciation68.3 M75.6 M61.1 M
Slightly volatile
Selling And Marketing Expenses40.1 M46.3 M53.2 M
Slightly volatile
Non Operating Income Net Other7.8 M8.8 M9.6 M
Slightly volatile

Perimeter Solutions Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow82.1 M54.4 M42.8 M
Slightly volatile
Depreciation71.3 M75.6 M62.2 M
Slightly volatile
Capital Expenditures10.9 M17.9 M9.9 M
Slightly volatile
End Period Cash Flow115.6 M228.2 M62.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.323.826.4191
Slightly volatile
Dividend Yield0.01360.02470.0142
Slightly volatile
PTB Ratio3.521.855.2496
Slightly volatile
Days Sales Outstanding45.7850.2453.8612
Slightly volatile
Book Value Per Share4.387.153.4959
Slightly volatile
Stock Based Compensation To Revenue0.0250.02630.5762
Slightly volatile
Capex To Depreciation0.120.210.1545
Pretty Stable
PB Ratio3.521.855.2496
Slightly volatile
EV To Sales7.375.068.8607
Slightly volatile
Inventory Turnover2.212.412.1577
Pretty Stable
Days Of Inventory On Hand155157174
Slightly volatile
Payables Turnover10.7311.938.999
Slightly volatile
Sales General And Administrative To Revenue1.71.620.7148
Slightly volatile
Capex To Revenue0.03060.03180.0331
Slightly volatile
Cash Per Share1.291.230.4243
Slightly volatile
Days Payables Outstanding33.731.6842.9285
Slightly volatile
Intangibles To Total Assets0.920.79990.8528
Slightly volatile
Current Ratio3.385.683.3857
Slightly volatile
Receivables Turnover7.757.527.3715
Slightly volatile
Shareholders Equity Per Share4.387.153.4959
Slightly volatile
Debt To Equity1.420.82.0587
Slightly volatile
Capex Per Share0.05160.09590.0613
Slightly volatile
Revenue Per Share1.893.461.954
Slightly volatile
Interest Debt Per Share3.985.234.9323
Very volatile
Debt To Assets0.450.380.5304
Slightly volatile
Graham Number5.57.74.5455
Slightly volatile
Operating Cycle189196226
Very volatile
Price Book Value Ratio3.521.855.2496
Slightly volatile
Days Of Payables Outstanding33.731.6842.9285
Slightly volatile
Ebt Per Ebit11.7611.28.3373
Slightly volatile
Company Equity Multiplier3.12.43.6304
Slightly volatile
Long Term Debt To Capitalization0.550.460.6238
Slightly volatile
Total Debt To Capitalization0.550.470.6267
Slightly volatile
Debt Equity Ratio1.420.82.0587
Slightly volatile
Quick Ratio4.24.01.9295
Slightly volatile
Net Income Per E B T0.140.1260.6586
Slightly volatile
Cash Ratio3.02.860.9754
Slightly volatile
Cash Conversion Cycle155164183
Very volatile
Days Of Inventory Outstanding155157174
Slightly volatile
Days Of Sales Outstanding45.7850.2453.8612
Slightly volatile
Price To Book Ratio3.521.855.2496
Slightly volatile
Fixed Asset Turnover6.057.315.4631
Slightly volatile
Debt Ratio0.450.380.5304
Slightly volatile
Price Sales Ratio5.323.826.4191
Slightly volatile
Asset Turnover0.210.270.2073
Very volatile
Gross Profit Margin0.350.510.3905
Slightly volatile
Price Fair Value3.521.855.2496
Slightly volatile

Perimeter Solutions Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.7 B1.4 B
Pretty Stable
Enterprise Value1.6 B2.2 B2 B
Pretty Stable

Perimeter Fundamental Market Drivers

Forward Price Earnings20.4082
Cash And Short Term Investments198.5 M

Perimeter Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Perimeter Solutions Financial Statements

Perimeter Solutions investors utilize fundamental indicators, such as revenue or net income, to predict how Perimeter Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 M2 M
Total Revenue645.1 M400.5 M
Cost Of Revenue280.5 M218.6 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 1.62  1.70 
Capex To Revenue 0.03  0.03 
Revenue Per Share 3.46  1.89 
Ebit Per Revenue(0.01)(0.01)

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When determining whether Perimeter Solutions is a strong investment it is important to analyze Perimeter Solutions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Perimeter Solutions' future performance. For an informed investment choice regarding Perimeter Stock, refer to the following important reports:
How To Invest In Perimeter
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Is Perimeter Stock a good investment?
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What is Perimeter Solutions' Net Worth?
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Largest Diversified Metals & Mining Companies
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Largest Specialty Chemicals Companies
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Check out the analysis of Perimeter Solutions Correlation against competitors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perimeter Solutions. If investors know Perimeter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perimeter Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.55)
Earnings Share
0.54
Revenue Per Share
4.308
Quarterly Revenue Growth
0.094
Return On Assets
0.0063
The market value of Perimeter Solutions is measured differently than its book value, which is the value of Perimeter that is recorded on the company's balance sheet. Investors also form their own opinion of Perimeter Solutions' value that differs from its market value or its book value, called intrinsic value, which is Perimeter Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perimeter Solutions' market value can be influenced by many factors that don't directly affect Perimeter Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Perimeter Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Perimeter Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perimeter Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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